0K34 Stock Chart & Stats
$93.22
$2.07(2.22%)
At close: 4:00 PM EDT
$93.22
$2.07(2.22%)
Day’s Range― - ―
52-Week Range$30.80 - $52.50
Previous CloseN/A
Volume4.65K
Average Volume (3M)4.70K
Market Cap
$93.66B
Enterprise Value$91.59K
Total Cash (Recent Filing)$3.42B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)42.8
Beta0.40
Next Earnings
Oct 29, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.09
Shares Outstanding1,959,051,800
10 Day Avg. Volume3,423
30 Day Avg. Volume4,699
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)9.07
Price to Sales (P/S)9.02
P/FCF Ratio38.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$55.19Price Target Upside-40.80% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)1.16
Revenue Forecast (FY)$9.75B
Bulls Say, Bears Say
Bulls Say
Global Growth And Market Share GainsStrong international growth and share gains indicate expanding distribution, brand relevance, and category competitiveness. Greater overseas contribution diversifies the revenue base and provides a durable runway for growth beyond the established U.S. market.
Brand Innovation Supports Consumer RecruitmentProduct innovation is translating into brand growth and household recruitment, strengthening Monster’s ability to refresh demand and extend its portfolio. Successful line extensions can support repeat purchases, premium positioning, and continued category penetration.
Strong Profitability, Cash Generation, And Balance SheetHigh margins, excellent cash conversion, and no debt provide substantial financial resilience. This supports ongoing marketing and innovation investment while preserving flexibility for distribution expansion, strategic initiatives, and shareholder returns without leverage dependence.
Bears Say
Persistent Input-cost And Operating-expense PressureHigher freight, fuel, aluminum premiums, tariffs, and marketing costs could constrain operating leverage over the next several quarters. Pricing actions and hedging may mitigate the pressure, but cost inflation creates ongoing execution risk for margins.
Moderating Underlying Revenue GrowthAlthough the latest quarter was strong, the broader TTM growth profile has moderated. Sustaining elevated growth will require continued innovation, international execution, and distribution expansion; weaker acceleration could limit future operating leverage.
Weakness In Alcohol And Selected MarketsDeclines outside the core energy portfolio show that growth is uneven across brands and geographies. Continued weakness in alcohol or challenged markets could dilute consolidated growth and require management attention, restructuring, or a sharper portfolio focus.
Monster Beverage News
0K34 FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest share price was $30.80 and its highest was $52.50 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $93.66B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Oct 29, 2026 which is in 62 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Aug 06, 2026. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.291 by $0.009.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Overvalued.
Does Monster Beverage pay dividends?
Monster Beverage pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Monster Beverage dividends here
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is 0.3.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 1,959,051,800 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.3 in its last earnings report, beating expectations of $0.291. Following the earnings report the stock price went down -3.594%.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in GB:0K34
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monster Beverage Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$55.19 (-40.80% Downside)
$55.19 (-40.80% Downside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 73%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.15%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
30.38%
Trailing 12-Months
Company Description
Monster Beverage
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.
0K34 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed predominantly positive results: strong double-digit global sales growth, significant international momentum, market share gains, margin stability, and EPS growth. These positives were partially offset by higher operating, distribution and selling expenses, rising aluminum and freight costs, and localized challenges (Argentina, Korea, and a decline in the alcohol segment). Management articulated strategies to mitigate cost pressures (pricing actions, hedging where possible) and emphasized continued marketing and innovation investments to recruit consumers and sustain growth.View all GB:0K34 earnings summaries0K34 Net sales Breakdown
92.42% Monster Energy® Drinks
5.65% Strategic Brands
1.62% Alcohol Brands
0.30% Other

0K34 Stock 12 Month Forecast
Average Price Target
$55.19
▼(-40.80% Downside)







